Accounting Assistant

Cherry Philippines; Manila; On-site; PHP 334,800 - 558,000; Full time

Benefits offered by this job

Life Insurance

HMO

Government Mandated Benefits

Job summary

A reputable accounting firm in Manila is seeking an experienced accounting professional to manage Accounts Payable and Receivable functions. Candidates must hold a Bachelor's degree in Accountancy and have at least 2 years of relevant experience. Responsibilities include posting transactions, processing payments, and preparing bank deposits. The ideal candidate is detail-oriented and can work independently.

Qualifications

• 2 years of experience in Accounts Payable/Accounts Receivable.
• Detail-oriented and can work with minimal supervision.
• Possess a high level of integrity.

Responsibilities

• Support duties related to AP and AR functions.
• Responsible for daily accounting tasks and posting financial transactions.
• Process payments and reconcile invoices.

Skills

Accounts Payable

Accounts Receivable

Attention to Detail

Financial Analysis

Accounting Principles

Education

Bachelor's Degree in Accountancy

Tools

SAP

Job description

On-site - Manila 3-5 Yrs Exp Bachelor Full-time

Job Description

Government Mandated Benefits

Insurance Health & Wellness

Life Insurance, HMO

• Support duties related to AP and AR functions.
• Responsible for the daily accounting tasks which include posting financial transactions to the accounting system.
• Process payments and reconcile invoices received with departmental billings.
• Issue invoices to customers based on services rendered and/or goods sold.
• Prepare bank deposits and track payments.
• Candidate must possess at least Bachelor's/College Degree in Accountancy.
• With at least 2 year of experience in Accounts Payable/Accounts Receivable.
• Knowledgeable in accounting principles and practices.
• Detail-oriented and can work with minimal supervision.
• Possess a high level of integrity

SAP Accounts Receivable Audit Billing Financial Analysis Due Diligence Attention to Details

Working Location

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